Sprout Tiny Homes, Inc.
STHI
$0.0405
$0.00514.09%
| 03/31/2007 | 12/31/2006 | 09/30/2006 | 06/30/2006 | 03/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.14% | -10.52% | 485.50% | -13.31% | -80.29% |
| Total Receivables | -99.32% | -32.83% | -22.04% | 9.54% | 55.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -99.32% | -5.67% | -40.81% | 25.55% | 13.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.58% | -39.19% | -9.30% | 10.11% | 45.90% |
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| Total Current Assets | 3.58% | -39.19% | -9.30% | 10.11% | 45.90% |
| Net Property, Plant & Equipment | -45.36% | -3.14% | -6.95% | -3.46% | 4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.41% | -43.92% | -6.63% | 696.00% | -78.78% |
| Total Assets | 0.24% | -37.74% | -9.20% | 9.85% | 42.95% |
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| Total Accounts Payable | -70.48% | -32.26% | -12.20% | 7.40% | 19.89% |
| Total Accrued Expenses | -74.93% | 17.95% | -7.00% | 0.87% | 20.52% |
| Short-term Debt | -82.74% | -8.22% | 9.81% | 21.88% | 57.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,803.75% | 247.33% | -67.27% | -66.13% | 121.98% |
| Total Other Current Liabilities | 1,803.75% | 247.33% | -67.27% | -66.13% | 121.98% |
| Total Current Liabilities | 5.84% | -9.02% | -2.59% | 4.65% | 41.17% |
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| Total Current Liabilities | 5.84% | -9.02% | -2.59% | 4.65% | 41.17% |
| Long-Term Debt | -12.12% | -8.33% | -10.00% | -9.09% | -6.38% |
| Short-term Debt | -82.74% | -8.22% | 9.81% | 21.88% | 57.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.84% | -9.02% | -2.59% | 4.65% | 41.15% |
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| Common Stock & APIC | 0.00% | 7.00% | 1.71% | 6.78% | 3.97% |
| Retained Earnings | -7.84% | -126.64% | -75.62% | 7.84% | 17.72% |
| Treasury Stock & Other | 6.66% | 8.48% | 41.30% | 58.02% | 133.39% |
| Total Common Equity | -41.50% | -146.95% | -27.82% | 27.72% | 49.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -41.50% | -146.95% | -27.82% | 27.72% | 49.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.50% | -146.95% | -27.82% | 27.72% | 49.46% |
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